Unl Tax Ref Bonds Ser 2020

$2,195,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$2,195,000	$144,100	$2,339,100
2024	$2,715,000	$212,000	$2,927,000
2023	$3,215,000	$294,900	$3,509,900
2022	$3,705,000	$392,500	$4,097,500
2021	$4,185,000	$499,700	$4,684,700
2020	$4,650,000	$620,850	$5,270,850

One-time costs reported: $98,705, or $21.23 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$4,650.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,460.00	$3.75
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.32
Contingency	Not reported	One time	$810.00	$0.17
Escrow agent	UMB Bank NA	One time	$600.00	$0.13
Financial advisor	Specialized Public Finance Inc	One time	$48,500.00	$10.43
Other costs	BOKF NA	One time	$500.00	$0.11
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.09
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.09
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.32
Printing	Ipreo LLC	One time	$1,500.00	$0.32
Rating agency	S&P	One time	$10,125.00	$2.18
Underwriter's spread: expenses	Not reported	One time	$6,200.00	$1.33
Underwriter's spread: takedown	Not reported	One time	$4,960.00	$1.07

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.